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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
AUM
$6.68B
AUM Growth
-$22.2M
Cap. Flow
-$1.04B
Cap. Flow %
-15.52%
Top 10 Hldgs %
16.62%
Holding
1,989
New
809
Increased
325
Reduced
296
Closed
496

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$56.5M
2
AMZN icon
Amazon
AMZN
+$45.5M
3
AGN
Allergan plc
AGN
+$44.7M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$31.5M
5
MGY icon
Magnolia Oil & Gas
MGY
+$29.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$211M
2
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$31.2M
3
FE icon
FirstEnergy
FE
+$27.6M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$25.9M
5
BCR
CR Bard Inc.
BCR
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Consumer Discretionary 7.24%
3 Healthcare 5.99%
4 Industrials 4.11%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDXA
1851
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-350,000
Closed -$19.1M
MLNX
1852
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-22,922
Closed -$993K
RRTS
1853
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-815
Closed -$148K
INXN
1854
DELISTED
Interxion Holding N.V.
INXN
– –
-68,523
Closed -$3.14M
CBPX
1855
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-13,999
Closed -$326K
CISN
1856
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-228,373
Closed -$2.35M
CARB
1857
DELISTED
Carbonite Inc
CARB
– –
-17,006
Closed -$360K
CRZO
1858
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-238,622
Closed -$3.49M
HOS
1859
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-285,865
Closed -$809K
ONCE
1860
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-60,000
Closed -$3.58M
VSI
1861
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-21,566
Closed -$251K
SEMG
1862
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-27,104
Closed -$704K
DOVA
1863
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-11,667
Closed -$260K
DF
1864
DELISTED
Dean Foods Company
DF
– –
-118,293
Closed -$2.01M
MDSO
1865
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,570
Closed -$424K
TYPE
1866
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-12,601
Closed -$231K
HIVE
1867
DELISTED
Aerohive Networks
HIVE
– –
-36,691
Closed -$183K
BKS
1868
DELISTED
Barnes & Noble
BKS
– –
-79,054
Closed -$590K
DATA
1869
DELISTED
Tableau Software, Inc.
DATA
– –
-12,244
Closed -$751K
WP
1870
CALL
DELISTED
Worldpay, Inc.
WP
– –
-4,000
Closed -$253K
WP
1871
PUT
DELISTED
Worldpay, Inc.
WP
– –
-3,900
Closed -$247K
ARRY
1872
DELISTED
Array Biopharma Inc
ARRY
– –
-48,242
Closed -$404K
PETX
1873
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-13,608
Closed -$98K
LXFT
1874
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-3,797
Closed -$231K
BMS
1875
DELISTED
Bemis
BMS
– –
-29,354
Closed -$1.36M
73 74
75
76 77

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Highbridge Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Highbridge Capital Management held 1,989 positions worth $6.68B, down 0.33% from $6.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Highbridge Capital Management withdrew a net $1.04B in Q3 2017, closing 496 positions and reducing 296 holdings. Its most notable exit was TPG Pace Energy Holdings Corp., an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in Gramercy Property Trust worth $57.1M.

  • Highbridge Capital Management's largest Q3 2017 buy was Gramercy Property Trust: 1,888,965 shares worth $57.1M.
  • Highbridge Capital Management added most to Allergan plc in Q3 2017, an estimated $44.7M increase.
  • Highbridge Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $211M.
  • Highbridge Capital Management fully exited TPG Pace Energy Holdings Corp. in Q3 2017, selling an estimated $31.2M.
  • Highbridge Capital Management's ten largest holdings make up 17% of its $6.68B portfolio in Q3 2017.
  • Highbridge Capital Management opened 809 new positions and closed 496 in Q3 2017.
  • Highbridge Capital Management's portfolio value fell 0.33% quarter-over-quarter to $6.68B.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.